Janus Henderson Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
257,212
+8,098
| +3% | +$500K | 0.01% | 616 |
|
|
2025
Q1 | $13M | Sell |
249,114
-8,670
| -3% | -$452K | 0.01% | 658 |
|
|
2024
Q4 | $14.8M | Sell |
257,784
-15,772
| -6% | -$906K | 0.01% | 651 |
|
|
2024
Q3 | $14.5M | Buy |
273,556
+5,532
| +2% | +$294K | 0.01% | 630 |
|
|
2024
Q2 | $11.1M | Buy |
268,024
+14,236
| +6% | +$592K | 0.01% | 658 |
|
|
2024
Q1 | $10.6M | Sell |
253,788
-5,181
| -2% | -$217K | 0.01% | 684 |
|
|
2023
Q4 | $10.4M | Sell |
258,969
-300
| -0.1% | -$12.1K | 0.01% | 661 |
|
|
2023
Q3 | $8.14M | Buy |
259,269
+8,408
| +3% | +$264K | 0.01% | 704 |
|
|
2023
Q2 | $8.45M | Sell |
250,861
-12,577
| -5% | -$423K | 0.01% | 725 |
|
|
2023
Q1 | $8.58M | Buy |
263,438
+161,761
| +159% | +$5.27M | 0.01% | 735 |
|
|
2022
Q4 | $3.2M | Sell |
101,677
-713,325
| -88% | -$22.4M | ﹤0.01% | 974 |
|
|
2022
Q3 | $27M | Buy |
815,002
+476,523
| +141% | +$15.8M | 0.01% | 621 |
|
|
2022
Q2 | $12.2M | Sell |
338,479
-366,011
| -52% | -$13.2M | 0.01% | 651 |
|
|
2022
Q1 | $32.2M | Buy |
704,490
+136,810
| +24% | +$6.26M | 0.02% | 626 |
|
|
2021
Q4 | $27.7M | Buy |
567,680
+156,172
| +38% | +$7.63M | 0.01% | 707 |
|
|
2021
Q3 | $17.8M | Sell |
411,508
-27,940
| -6% | -$1.21M | 0.01% | 819 |
|
|
2021
Q2 | $18.1M | Buy |
439,448
+2,854
| +0.7% | +$118K | 0.01% | 810 |
|
|
2021
Q1 | $15.6M | Buy |
436,594
+8,441
| +2% | +$301K | 0.01% | 828 |
|
|
2020
Q4 | $14.2M | Buy |
428,153
+2,788
| +0.7% | +$92.4K | 0.01% | 810 |
|
|
2020
Q3 | $11.3M | Sell |
425,365
-228,693
| -35% | -$6.06M | 0.01% | 812 |
|
|
2020
Q2 | $17.2M | Buy |
654,058
+70,753
| +12% | +$1.86M | 0.01% | 724 |
|
|
2020
Q1 | $13.7M | Buy |
583,305
+211,528
| +57% | +$4.96M | 0.01% | 763 |
|
|
2019
Q4 | $11.5M | Buy |
371,777
+561
| +0.2% | +$17.4K | 0.01% | 937 |
|
|
2019
Q3 | $10.6M | Sell |
371,216
-43,914
| -11% | -$1.25M | 0.01% | 943 |
|
|
2019
Q2 | $10.6M | Hold |
415,130
| – | – | 0.01% | 934 |
|
|
2019
Q1 | $10.4M | Sell |
415,130
-7,016
| -2% | -$175K | 0.01% | 914 |
|
|
2018
Q4 | $8.66M | Hold |
422,146
| – | – | 0.01% | 913 |
|
|
2018
Q3 | $10.1M | Sell |
422,146
-22,181
| -5% | -$529K | 0.01% | 932 |
|
|
2018
Q2 | $9.64M | Sell |
444,327
-184,154
| -29% | -$4M | 0.01% | 931 |
|
|
2018
Q1 | $13.1M | Buy |
628,481
+366,709
| +140% | +$7.64M | 0.01% | 857 |
|
|
2017
Q4 | $6.1M | Sell |
261,772
-16,659
| -6% | -$388K | ﹤0.01% | 953 |
|
|
2017
Q3 | $6.15M | Sell |
278,431
-24,096
| -8% | -$533K | ﹤0.01% | 940 |
|
|
2017
Q2 | $6.35M | Buy |
+302,527
| New | +$6.35M | ﹤0.01% | 951 |
|